()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1477 | 1.3567 |
| 2026-04-29 | 1.1478 | 1.3568 |
| 2026-04-28 | 1.1477 | 1.3567 |
| 2026-04-27 | 1.1475 | 1.3565 |
| 2026-04-24 | 1.1474 | 1.3564 |
| 2026-04-23 | 1.1471 | 1.3561 |
| 2026-04-22 | 1.1472 | 1.3562 |
| 2026-04-21 | 1.1468 | 1.3558 |
| 2026-04-20 | 1.1466 | 1.3556 |
| 2026-04-17 | 1.1464 | 1.3554 |
| 2026-04-16 | 1.1463 | 1.3553 |
| 2026-04-15 | 1.1462 | 1.3552 |
| 2026-04-14 | 1.1461 | 1.3551 |
| 2026-04-13 | 1.1460 | 1.3550 |
| 2026-04-10 | 1.1458 | 1.3548 |
| 2026-04-09 | 1.1455 | 1.3545 |
| 2026-04-08 | 1.1454 | 1.3544 |
| 2026-04-07 | 1.1450 | 1.3540 |
| 2026-04-03 | 1.1445 | 1.3535 |
| 2026-04-02 | 1.1442 | 1.3532 |
| 2026-04-01 | 1.1440 | 1.3530 |
| 2026-03-31 | 1.1440 | 1.3530 |
| 2026-03-30 | 1.1437 | 1.3527 |
| 2026-03-27 | 1.1434 | 1.3524 |
| 2026-03-26 | 1.1432 | 1.3522 |
| 2026-03-25 | 1.1430 | 1.3520 |
| 2026-03-24 | 1.1428 | 1.3518 |
| 2026-03-23 | 1.1426 | 1.3516 |
| 2026-03-20 | 1.1424 | 1.3514 |
| 2026-03-19 | 1.1422 | 1.3512 |
| 2026-03-18 | 1.1421 | 1.3511 |
| 2026-03-17 | 1.1418 | 1.3508 |
| 2026-03-16 | 1.1416 | 1.3506 |
| 2026-03-13 | 1.1414 | 1.3504 |
| 2026-03-12 | 1.1414 | 1.3504 |
| 2026-03-11 | 1.1415 | 1.3505 |
| 2026-03-10 | 1.1414 | 1.3504 |
| 2026-03-09 | 1.1413 | 1.3503 |
| 2026-03-06 | 1.1413 | 1.3503 |
| 2026-03-05 | 1.1411 | 1.3501 |
| 2026-03-04 | 1.1410 | 1.3500 |
| 2026-03-03 | 1.1408 | 1.3498 |
| 2026-03-02 | 1.1405 | 1.3495 |
| 2026-02-27 | 1.1402 | 1.3492 |
| 2026-02-26 | 1.1401 | 1.3491 |
| 2026-02-25 | 1.1400 | 1.3490 |
| 2026-02-24 | 1.1399 | 1.3489 |
| 2026-02-13 | 1.1391 | 1.3481 |
| 2026-02-12 | 1.1389 | 1.3479 |
| 2026-02-11 | 1.1386 | 1.3476 |
| 2026-02-10 | 1.1385 | 1.3475 |
| 2026-02-09 | 1.1381 | 1.3471 |
| 2026-02-06 | 1.1377 | 1.3467 |
| 2026-02-05 | 1.1375 | 1.3465 |
| 2026-02-04 | 1.1374 | 1.3464 |
| 2026-02-03 | 1.1373 | 1.3463 |
| 2026-02-02 | 1.1372 | 1.3462 |
| 2026-01-30 | 1.1369 | 1.3459 |
| 2026-01-29 | 1.1367 | 1.3457 |
| 2026-01-28 | 1.1366 | 1.3456 |
| 2026-01-27 | 1.1365 | 1.3455 |
| 2026-01-26 | 1.1363 | 1.3453 |
| 2026-01-23 | 1.1360 | 1.3450 |
| 2026-01-22 | 1.1358 | 1.3448 |
| 2026-01-21 | 1.1356 | 1.3446 |
| 2026-01-20 | 1.1352 | 1.3442 |
| 2026-01-19 | 1.1350 | 1.3440 |
| 2026-01-16 | 1.1347 | 1.3437 |
| 2026-01-15 | 1.1345 | 1.3435 |
| 2026-01-14 | 1.1343 | 1.3433 |
| 2026-01-13 | 1.1343 | 1.3433 |
| 2026-01-12 | 1.1343 | 1.3433 |
| 2026-01-09 | 1.1341 | 1.3431 |
| 2026-01-08 | 1.1341 | 1.3431 |
| 2026-01-07 | 1.1339 | 1.3429 |
| 2026-01-06 | 1.1340 | 1.3430 |
| 2026-01-05 | 1.1340 | 1.3430 |
| 2025-12-31 | 1.1335 | 1.3425 |
| 2025-12-30 | 1.1334 | 1.3424 |
| 2025-12-29 | 1.1334 | 1.3424 |
| 2025-12-26 | 1.1333 | 1.3423 |
| 2025-12-25 | 1.1333 | 1.3423 |
| 2025-12-24 | 1.1331 | 1.3421 |
| 2025-12-23 | 1.1330 | 1.3420 |
| 2025-12-22 | 1.1331 | 1.3421 |
| 2025-12-19 | 1.1329 | 1.3419 |
| 2025-12-18 | 1.1327 | 1.3417 |
| 2025-12-17 | 1.1327 | 1.3417 |
| 2025-12-16 | 1.1326 | 1.3416 |
| 2025-12-15 | 1.1326 | 1.3416 |
| 2025-12-12 | 1.1326 | 1.3416 |
| 2025-12-11 | 1.1326 | 1.3416 |
| 2025-12-10 | 1.1324 | 1.3414 |
| 2025-12-09 | 1.1324 | 1.3414 |
| 2025-12-08 | 1.1324 | 1.3414 |
| 2025-12-05 | 1.1324 | 1.3414 |
| 2025-12-04 | 1.1325 | 1.3415 |
| 2025-12-03 | 1.1330 | 1.3420 |
| 2025-12-02 | 1.1331 | 1.3421 |
| 2025-12-01 | 1.1330 | 1.3420 |
| 2025-11-28 | 1.1329 | 1.3419 |
| 2025-11-27 | 1.1329 | 1.3419 |
| 2025-11-26 | 1.1332 | 1.3422 |
| 2025-11-25 | 1.1334 | 1.3424 |
| 2025-11-24 | 1.1335 | 1.3425 |
| 2025-11-21 | 1.1333 | 1.3423 |
| 2025-11-20 | 1.1333 | 1.3423 |
| 2025-11-19 | 1.1333 | 1.3423 |
| 2025-11-18 | 1.1332 | 1.3422 |
| 2025-11-17 | 1.1330 | 1.3420 |
| 2025-11-14 | 1.1329 | 1.3419 |
| 2025-11-13 | 1.1328 | 1.3418 |
| 2025-11-12 | 1.1327 | 1.3417 |
| 2025-11-11 | 1.1326 | 1.3416 |
| 2025-11-10 | 1.1325 | 1.3415 |
